Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2015	1.948565	1.941769
11/02/2015	1.945465	1.938680
10/02/2015	1.946961	1.940170
09/02/2015	1.942011	1.935237
06/02/2015	1.947938	1.941144
05/02/2015	1.952206	1.945397
04/02/2015	1.952273	1.945464
03/02/2015	1.948739	1.941942
02/02/2015	1.923835	1.917125
31/01/2015	1.921627	1.914925
30/01/2015	1.921627	1.914925
29/01/2015	1.921380	1.914679
28/01/2015	1.905965	1.899318
27/01/2015	1.910722	1.904058
23/01/2015	1.904692	1.898049
22/01/2015	1.880531	1.873972
21/01/2015	1.874327	1.867789
20/01/2015	1.857026	1.850549
19/01/2015	1.857014	1.850537
16/01/2015	1.857600	1.851121
15/01/2015	1.854090	1.847623
14/01/2015	1.863362	1.856863
13/01/2015	1.874812	1.868273
12/01/2015	1.876192	1.869649
09/01/2015	1.885058	1.878484
08/01/2015	1.881668	1.875105
07/01/2015	1.872019	1.865489
06/01/2015	1.863117	1.856619
05/01/2015	1.881693	1.875130
02/01/2015	1.885588	1.879012

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